CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-3,159
1602
– –
-16,313
1603
– –
-8,606
1604
– –
-11,270
1605
– –
-12,608
1606
– –
-14,000
1607
– –
-10,087
1608
– –
-41,890
1609
– –
-12,440
1610
– –
-10,370
1611
– –
-10,023
1612
– –
-22,600
1613
– –
-20,126
1614
– –
-5,592
1615
– –
-5,486
1616
– –
-11,850
1617
– –
-11,460
1618
– –
-4,239
1619
– –
-4,190
1620
– –
-8,845
1621
– –
-4,143
1622
– –
-34,020
1623
– –
-10,853
1624
– –
-4,766
1625
– –
-18,143
63 64
65
66 67